What is Lantronix's accrued liabilities?

Lantronix (LTRX) reported accrued liabilities of -$1.5M in Q1 2026.

How has Lantronix's accrued liabilities changed year-over-year?

Lantronix's accrued liabilities decreased by 11.5% year-over-year, from -$1.34M to -$1.5M.

What is the long-term trend for Lantronix's accrued liabilities?

Over 3 years (2022 to 2025), Lantronix's accrued liabilities has grown at a -7.7% compound annual growth rate (CAGR), from -$3.06M to -$2.4M.

Lantronix LTRX Accrued liabilities

Accrued liabilities at other companies

United Fire GroupUFCS

-$19.58M+50.5%

Strattec SecuritySTRT

-$1.82M+28.5%

WhirlpoolWHR

-$26M-1,400%

EAT

Brinker InternationalEAT

-$5.5M+24.7%

KRAKacquisition KRAQ

-$4.78K—

Grand Canyon EducationLOPE

-$5.18M+6.9%

Other financials

Income statement

See full

Revenue$30.2M+5.9%

Gross profit$13.0M+4.9%

Operating income-$1.1M+68.5%

Net income-$1.2M+69.5%

EPS (diluted)-$0.03+70.0%

Balance sheet

See full

Cash & equivalents$23.5M+17.6%

Total debt$8.7M-30.6%

Total equity$74.5M-1.3%

Total assets$120.0M-3.4%

Cash flow

See full

Operating cash flow$2.2M-32.9%

CapEx$237.0K+95.9%

Free cash flow$1.9M-37.9%

Valuation

See full

Market cap$262.3M+134%

Enterprise value$247.47M+139%

P/S2.2×+1.3×

Profitability

See full

Gross margin42.9%+1.8pp

Operating margin-5.8%—

Net margin-5.5%-0.5pp

FCF margin7.1%+1.5pp

Returns & leverage

See full

Return on equity-8.7%-1.7pp

Debt / equity0.1×0.0×

Current ratio2.7×+0.1×

Where this comes from

Reported directly by Lantronix in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccruedLiabilities.

The official record: Lantronix’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lantronix's accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lantronix's accrued liabilities?: Lantronix (LTRX) reported accrued liabilities of -$1.5M in Q1 2026.
How has Lantronix's accrued liabilities changed year-over-year?: Lantronix's accrued liabilities decreased by 11.5% year-over-year, from -$1.34M to -$1.5M.
What is the long-term trend for Lantronix's accrued liabilities?: Over 3 years (2022 to 2025), Lantronix's accrued liabilities has grown at a -7.7% compound annual growth rate (CAGR), from -$3.06M to -$2.4M.